| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.08 | 1.0372 |
| 2 | 2025-11-13 | -0.43 | 1.0565 |
| 3 | 2025-11-12 | 0.10 | 1.0240 |
| 4 | 2025-11-11 | -0.17 | 1.0368 |
| 5 | 2025-11-10 | -0.34 | 1.0445 |
| 6 | 2025-11-07 | -0.39 | 1.0491 |
| 7 | 2025-11-06 | -0.30 | 1.0381 |
| 8 | 2025-11-05 | -0.03 | 1.0193 |
| 9 | 2025-11-04 | -0.05 | 1.0025 |
| 10 | 2025-11-03 | -0.21 | 1.0252 |
| 11 | 2025-10-31 | -0.01 | 1.0241 |
| 12 | 2025-10-30 | -0.43 | 1.0395 |
| 13 | 2025-10-29 | -0.43 | 1.0375 |
| 14 | 2025-10-28 | -0.11 | 1.0001 |
| 15 | 2025-10-27 | -0.17 | 1.0087 |
| 16 | 2025-10-24 | -0.08 | 0.9948 |
| 17 | 2025-10-23 | -0.03 | 0.9843 |
| 18 | 2025-10-22 | -0.18 | 0.9748 |
| 19 | 2025-10-21 | 0.02 | 0.9828 |
| 20 | 2025-10-20 | -0.24 | 0.9723 |
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